Guangdong Create Century Intelligent Equipment Group Corporation Limited

SZSE:300083 Stock Report

Market Cap: CN¥11.8b

Guangdong Create Century Intelligent Equipment Group Valuation

Is 300083 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 300083 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 300083's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 300083's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300083?

Other financial metrics that can be useful for relative valuation.

300083 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue3.4x
Enterprise Value/EBITDA81.9x
PEG Ratio1.9x

Price to Earnings Ratio vs Peers

How does 300083's PE Ratio compare to its peers?

The above table shows the PE ratio for 300083 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average25.1x
603218 Riyue Heavy IndustryLtd
19.3x15.1%CN¥11.8b
603638 Yantai Eddie Precision Machinery
42.1x14.9%CN¥13.1b
600835 Shanghai Mechanical & Electrical IndustryLtd
14.3x12.1%CN¥12.4b
600388 Fujian Longking
24.8x34.5%CN¥12.7b
300083 Guangdong Create Century Intelligent Equipment Group
79.9x41.9%CN¥11.8b

Price-To-Earnings vs Peers: 300083 is expensive based on its Price-To-Earnings Ratio (79.9x) compared to the peer average (25.1x).


Price to Earnings Ratio vs Industry

How does 300083's PE Ratio compare vs other companies in the CN Machinery Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a27.9%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a27.9%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: 300083 is expensive based on its Price-To-Earnings Ratio (79.9x) compared to the CN Machinery industry average (30.1x).


Price to Earnings Ratio vs Fair Ratio

What is 300083's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

300083 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio79.9x
Fair PE Ratio41.5x

Price-To-Earnings vs Fair Ratio: 300083 is expensive based on its Price-To-Earnings Ratio (79.9x) compared to the estimated Fair Price-To-Earnings Ratio (41.5x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 300083 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥7.07
CN¥7.55
+6.8%
7.3%CN¥8.10CN¥7.00n/a2
Oct ’25CN¥7.40
CN¥7.55
+2.0%
7.3%CN¥8.10CN¥7.00n/a2
Sep ’25CN¥6.18
CN¥7.55
+22.2%
7.3%CN¥8.10CN¥7.00n/a2
Feb ’25CN¥4.24
CN¥8.03
+89.4%
0.4%CN¥8.06CN¥8.00n/a2
Jan ’25CN¥6.33
CN¥8.03
+26.9%
0.4%CN¥8.06CN¥8.00n/a2
Oct ’24CN¥6.56
CN¥9.91
+51.1%
19.3%CN¥11.82CN¥8.00CN¥7.402
Sep ’24CN¥6.10
CN¥9.91
+62.5%
19.3%CN¥11.82CN¥8.00CN¥6.182
Aug ’24CN¥6.87
CN¥9.91
+44.3%
19.3%CN¥11.82CN¥8.00CN¥5.662

Analyst Forecast: Target price is less than 20% higher than the current share price.


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